DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$4.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

1
+$9.81M
2
+$5.13M
3
+$4.3M
4
LLY icon
Eli Lilly
LLY
+$789K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$750K

Sector Composition

1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.7K 0.01%
+392
152
$19.6K 0.01%
625
+11
153
$19.5K 0.01%
523
-87
154
$19.4K 0.01%
371
+7
155
$19.4K 0.01%
327
156
$19K 0.01%
213
+2
157
$18.8K 0.01%
431
158
$18.6K 0.01%
+443
159
$18.6K 0.01%
+288
160
$18.3K 0.01%
85
161
$17.2K 0.01%
+299
162
$16.8K 0.01%
58
163
$16.3K 0.01%
260
+3
164
$16.1K 0.01%
+47
165
$15.8K 0.01%
394
+393
166
$15.5K 0.01%
132
-42
167
$15.4K 0.01%
+168
168
$15.1K 0.01%
65
169
$14.8K 0.01%
60
170
$14.7K 0.01%
239
-954
171
$14.5K 0.01%
724
-640
172
$14.4K 0.01%
115
+1
173
$14.1K 0.01%
+86
174
$14K 0.01%
+550
175
$13.9K 0.01%
62
+3
5 6
7
8 9